Ubs Group Ag Carters Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Carters Inc stock. As of the latest transaction made, Ubs Group Ag holds 49,100 shares of CRI stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,100

Previous 122,576 59.94%

Holding current value

$2.59 Million

Previous $7.6 Million 58.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.26 - $71.06 $1.16 Million - $1.44 Million	20,207 Added 16.49%	142,783 $9.28 Million
Q2 2024 Aug 13, 2024	BUY	$61.97 - $85.6 $2.01 Million - $2.78 Million	32,491 Added 36.07%	122,576 $7.6 Million
Q1 2024 May 13, 2024	BUY	$72.41 - $87.92 $871,671 - $1.06 Million	12,038 Added 15.42%	90,085 $7.63 Million
Q4 2023 Feb 09, 2024	BUY	$64.14 - $75.67 $3.25 Million - $3.83 Million	50,630 Added 184.67%	78,047 $5.84 Million
Q3 2023 Nov 09, 2023	BUY	$65.1 - $76.56 $21,873 - $25,724	336 Added 1.24%	27,417 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $869,511 - $1.03 Million	14,143 Added 109.31%	27,081 $1.97 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $85.24 $76,670 - $94,701	-1,111 Reduced 7.91%	12,938 $930,000
Q4 2022 Feb 08, 2023	BUY	$64.03 - $75.54 $843,339 - $994,937	13,171 Added 1500.11%	14,049 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$65.53 - $85.36 $509,102 - $663,161	-7,769 Reduced 89.85%	878 $58,000
Q2 2022 Aug 10, 2022	BUY	$68.43 - $93.68 $36,062 - $49,369	527 Added 6.49%	8,647 $610,000
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $1.79 Million - $2.13 Million	-20,441 Reduced 71.57%	8,120 $747,000
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $844,352 - $1.01 Million	9,239 Added 47.82%	28,561 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $1.53 Million - $1.74 Million	-16,258 Reduced 45.69%	19,322 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $6.32 Million - $7.84 Million	-70,340 Reduced 66.41%	35,580 $3.67 Million
Q1 2021 May 12, 2021	SELL	$82.6 - $104.99 $2.82 Million - $3.58 Million	-34,115 Reduced 24.36%	105,920 $9.42 Million
Q4 2020 Feb 11, 2021	BUY	$79.95 - $96.25 $9.71 Million - $11.7 Million	121,454 Added 653.65%	140,035 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $76,064 - $89,191	-996 Reduced 5.09%	18,581 $1.61 Million
Q2 2020 Jul 31, 2020	SELL	$62.8 - $93.98 $29,767 - $44,546	-474 Reduced 2.36%	19,577 $1.58 Million
Q1 2020 May 01, 2020	SELL	$64.12 - $111.53 $5.75 Million - $9.99 Million	-89,603 Reduced 81.71%	20,051 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $1.47 Million - $1.84 Million	16,589 Added 17.83%	109,654 $12 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $358,448 - $420,014	-4,243 Reduced 4.36%	93,065 $8.49 Million
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $1.28 Million - $1.64 Million	15,199 Added 18.51%	97,308 $9.49 Million
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $612,227 - $795,591	-7,826 Reduced 8.7%	82,109 $8.28 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $662,824 - $870,000	-8,749 Reduced 8.87%	89,935 $7.34 Million
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $110,352 - $140,141	-1,193 Reduced 1.19%	98,684 $9.73 Million
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $4.2 Million - $4.79 Million	-41,989 Reduced 29.6%	99,877 $10.8 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $3.02 Million - $3.57 Million	29,105 Added 25.81%	141,866 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $2.46 Million - $3.15 Million	-26,815 Reduced 19.21%	112,761 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $1.22 Million - $1.43 Million	14,483 Added 11.58%	139,576 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,018 Added 78.51%	125,093 $11.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	70,075	70,075 $6.29 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.01B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

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